EGGY vs. EGGS

Last updated Jun 23, 2026

EGGY (NestYield Dynamic Income ETF) and EGGS (NestYield Total Return Guard ETF) are both Derivative Income funds from NestYield. Both are actively managed. Over the past year, EGGY returned 62.65% vs 35.89% for EGGS. Their correlation of 0.93 suggests significant overlap in exposure. EGGY charges 0.95%/yr vs 0.89%/yr for EGGS.

Performance

EGGY vs. EGGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Dynamic Income ETF (EGGY) and NestYield Total Return Guard ETF (EGGS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGGY achieves a 50.49% return, which is significantly higher than EGGS's 26.23% return.

EGGY

• 1D: 3.47%
• 1M: 17.02%
• YTD: 50.49%
• 6M: 48.12%
• 1Y: 62.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EGGS

• 1D: 2.09%
• 1M: 11.59%
• YTD: 26.23%
• 6M: 24.43%
• 1Y: 35.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGGY vs. EGGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGY NestYield Dynamic Income ETF	50.49%	16.46%	-0.91%
EGGS NestYield Total Return Guard ETF	26.23%	14.41%	-1.62%

Correlation

The correlation between EGGY and EGGS is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024	0.93

The correlation between EGGY and EGGS has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.

Return for Risk

EGGY vs. EGGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGGY

EGGY Risk / Return Rank: 59
EGGY Sharpe Ratio Rank: 62
EGGY Sortino Ratio Rank: 51
EGGY Omega Ratio Rank: 58
EGGY Calmar Ratio Rank: 70
EGGY Martin Ratio Rank: 51

EGGS

EGGS Risk / Return Rank: 39
EGGS Sharpe Ratio Rank: 42
EGGS Sortino Ratio Rank: 38
EGGS Omega Ratio Rank: 43
EGGS Calmar Ratio Rank: 41
EGGS Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGGY vs. EGGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Dynamic Income ETF (EGGY) and NestYield Total Return Guard ETF (EGGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EGGY	EGGS	Difference
Sharpe ratio: Return per unit of total volatility	1.99	1.45	+0.55
Sortino ratio: Return per unit of downside risk	2.41	1.94	+0.47
Omega ratio: Gain probability vs. loss probability	1.35	1.27	+0.08
Calmar ratio: Return relative to maximum drawdown	3.43	1.98	+1.45
Martin ratio: Return relative to average drawdown	8.52	4.51	+4.01

EGGY vs. EGGS - Sharpe Ratio Comparison

The current EGGY Sharpe Ratio is 1.99, which is higher than the EGGS Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of EGGY and EGGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGY vs. EGGS - Drawdown Comparison

The maximum EGGY drawdown since its inception was -18.34%, roughly equal to the maximum EGGS drawdown of -18.52%. Use the drawdown chart below to compare losses from any high point for EGGY and EGGS.

Drawdown Indicators

	EGGY	EGGS	Difference
Max Drawdown Largest peak-to-trough decline	-18.34%	-18.52%	+0.18%
Max Drawdown (1Y) Largest decline over 1 year	-18.34%	-18.17%	-0.17%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-5.22%	-5.72%	+0.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.38%	7.98%	-0.60%

Volatility

EGGY vs. EGGS - Volatility Comparison

NestYield Dynamic Income ETF (EGGY) has a higher volatility of 14.36% compared to NestYield Total Return Guard ETF (EGGS) at 10.55%. This indicates that EGGY's price experiences larger fluctuations and is considered to be riskier than EGGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGY	EGGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.36%	10.55%	+3.81%
Volatility (6M) Calculated over the trailing 6-month period	26.34%	20.42%	+5.92%
Volatility (1Y) Calculated over the trailing 1-year period	31.63%	24.97%	+6.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.04%	25.19%	+4.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.04%	25.19%	+4.85%

EGGY vs. EGGS - Expense Ratio Comparison

EGGY has a 0.95% expense ratio, which is higher than EGGS's 0.89% expense ratio.

Dividends

EGGY vs. EGGS - Dividend Comparison

EGGY's dividend yield for the trailing twelve months is around 23.71%, more than EGGS's 14.38% yield.

Position	TTM	2025
EGGS NestYield Total Return Guard ETF	14.38%	14.52%
EGGY NestYield Dynamic Income ETF	23.71%	28.26%

Frequently Asked Questions

Can I hold both EGGY and EGGS in my portfolio?

With a correlation of 0.92, EGGY and EGGS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, EGGY or EGGS?

EGGY has higher volatility (14.36%) compared to EGGS (10.55%). In terms of maximum drawdown, EGGY dropped -18.34% vs EGGS's -18.52%.

Which ETF is better, EGGY or EGGS?

On 1-year performance, EGGY leads with 62.65% vs 35.89% for EGGS. On fees, EGGS is cheaper at 0.89% per year. On volatility, EGGS has been the lower-risk option at 10.55%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGY or EGGS?

Over the 1-year period, EGGY has performed better with a 62.65% return vs 35.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGY or EGGS?

EGGS is cheaper with a 0.89% expense ratio, compared with 0.95% for EGGY.

Which ETF pays a higher dividend yield, EGGY or EGGS?

EGGY has the higher dividend yield at 23.71%, compared with 14.38% for EGGS.

What is the main difference between EGGY and EGGS?

Their fees differ too: 0.95% for EGGY and 0.89% for EGGS.

Which has better risk-adjusted returns?

EGGY currently has the higher Sharpe Ratio (1.99 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.